Company number 02414907
Status Active
Incorporation Date 18 August 1989
Company Type Private Limited Company
Address SIR ROBERT PEEL HOUSE, 178 BISHOPSGATE, LONDON, UNITED KINGDOM, EC2M 4NJ
Home Country United Kingdom
Nature of Business 47710 - Retail sale of clothing in specialised stores
Phone, email, etc
Since the company registration eighty events have happened. The last three records are Confirmation statement made on 18 August 2016 with updates; Registered office address changed from 52 Great Eastern Street London EC2A 3EP to Sir Robert Peel House 178 Bishopsgate London EC2M 4NJ on 5 April 2016; Total exemption small company accounts made up to 31 July 2015. The most likely internet sites of LOTMOD LIMITED are www.lotmod.co.uk, and www.lotmod.co.uk. The predicted number of employees is 20 to 30. The company’s age is thirty-six years and four months. Lotmod Limited is a Private Limited Company.
The company registration number is 02414907. Lotmod Limited has been working since 18 August 1989.
The present status of the company is Active. The registered address of Lotmod Limited is Sir Robert Peel House 178 Bishopsgate London United Kingdom Ec2m 4nj. The company`s financial liabilities are £137.94k. It is £-279.3k against last year. The cash in hand is £562.52k. It is £-399.75k against last year. And the total assets are £760.3k, which is £-439.27k against last year. BEAGLEY, Nicola is a Secretary of the company. BEAGLEY, Andrew is a Director of the company. Director JEWELL, Madeleine Phyllis Marian has been resigned. The company operates in "Retail sale of clothing in specialised stores".
lotmod Key Finiance
LIABILITIES
£137.94k
-67%
CASH
£562.52k
-42%
TOTAL ASSETS
£760.3k
-37%
All Financial Figures
Current Directors
Resigned Directors
Persons With Significant Control
Mr Andrew Beagley
Notified on: 6 April 2016
61 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
Nicola Beagley
Notified on: 6 April 2016
57 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
LOTMOD LIMITED Events
01 Sep 2016
Confirmation statement made on 18 August 2016 with updates
05 Apr 2016
Registered office address changed from 52 Great Eastern Street London EC2A 3EP to Sir Robert Peel House 178 Bishopsgate London EC2M 4NJ on 5 April 2016
04 Mar 2016
Total exemption small company accounts made up to 31 July 2015
08 Sep 2015
Annual return made up to 18 August 2015 with full list of shareholders
Statement of capital on 2015-09-08
22 Apr 2015
Total exemption small company accounts made up to 31 July 2014
...
... and 70 more events
16 Nov 1989
Registered office changed on 16/11/89 from: 2 baches street london N1 6UB
07 Nov 1989
Accounting reference date notified as 31/07
02 Nov 1989
Memorandum and Articles of Association
02 Nov 1989
Resolutions
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SRES01 ‐
Special resolution of adoption of Memorandum of Association
8 April 2011
Rent deposit deed
Delivered: 14 April 2011
Status: Outstanding
Persons entitled: Analogic Computers (UK) Limited
Description: The monies from time to time in the account see image for…
31 January 2011
Rent deposit deed
Delivered: 3 February 2011
Status: Outstanding
Persons entitled: William Roger Knight
Description: The rent deposit of £7,500 see image for full details.
22 October 2008
Rent deposit deed
Delivered: 8 November 2008
Status: Outstanding
Persons entitled: Marks and Spencer PLC
Description: Interest in the account and all monies from time to time in…
22 October 2008
Rent deposit deed
Delivered: 8 November 2008
Status: Outstanding
Persons entitled: Marks and Spencer PLC
Description: Interest in the account and all monies from time to time in…
11 February 2005
Rent deposit deed
Delivered: 17 February 2005
Status: Outstanding
Persons entitled: William Roger Knight
Description: The rent deposit.
14 May 2004
Rent deposit deed
Delivered: 26 May 2004
Status: Outstanding
Persons entitled: Croydon Plaza Limited
Description: £4,553.13 relating to the credit of the deposit account…
1 June 2000
Debenture
Delivered: 22 June 2000
Status: Satisfied
on 24 April 2010
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
24 March 1995
Rent deposit deed
Delivered: 31 March 1995
Status: Outstanding
Persons entitled: Natwest Claro Nominees Limited
Description: Deposit sum of £3,000.
8 February 1990
Legal charge
Delivered: 28 February 1990
Status: Satisfied
on 24 April 2010
Persons entitled: Barclays Bank PLC
Description: 30A fife road, kingston upon thames l/b of kingston upon…